Coinsilium Group Net Income
| CINGF Stock | USD 0.04 0 3.90% |
As of the 3rd of February, Coinsilium Group shows the Mean Deviation of 6.2, risk adjusted performance of (0.0003), and Standard Deviation of 8.52. Coinsilium Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Coinsilium Group, which can be compared to its peers. Please confirm Coinsilium Group information ratio, as well as the relationship between the value at risk and kurtosis to decide if Coinsilium Group is priced correctly, providing market reflects its regular price of 0.04 per share. As Coinsilium Group appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Coinsilium Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coinsilium Group's valuation are provided below:Coinsilium Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Coinsilium |
Coinsilium Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coinsilium Group's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coinsilium Group.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Coinsilium Group on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Coinsilium Group or generate 0.0% return on investment in Coinsilium Group over 90 days. Coinsilium Group is related to or competes with Tekcapital Plc, Clean Coal, RESAAS Services, Latch, and NowVertical. Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage inves... More
Coinsilium Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coinsilium Group's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coinsilium Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (15.20) | |||
| Potential Upside | 10.91 |
Coinsilium Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coinsilium Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coinsilium Group's standard deviation. In reality, there are many statistical measures that can use Coinsilium Group historical prices to predict the future Coinsilium Group's volatility.| Risk Adjusted Performance | (0.0003) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.03) |
Coinsilium Group February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 6.2 | |||
| Coefficient Of Variation | (7,777) | |||
| Standard Deviation | 8.52 | |||
| Variance | 72.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (15.20) | |||
| Potential Upside | 10.91 | |||
| Skewness | 0.2567 | |||
| Kurtosis | 1.89 |
Coinsilium Group Backtested Returns
Coinsilium Group appears to be out of control, given 3 months investment horizon. Coinsilium Group secures Sharpe Ratio (or Efficiency) of 0.0278, which signifies that the company had a 0.0278 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Coinsilium Group, which you can use to evaluate the volatility of the firm. Please makes use of Coinsilium Group's Standard Deviation of 8.52, mean deviation of 6.2, and Risk Adjusted Performance of (0.0003) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coinsilium Group holds a performance score of 2. The firm shows a Beta (market volatility) of 3.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coinsilium Group will likely underperform. Please check Coinsilium Group's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Coinsilium Group's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Coinsilium Group has poor reverse predictability. Overlapping area represents the amount of predictability between Coinsilium Group time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coinsilium Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Coinsilium Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Coinsilium Group reported net income of 13.77 K. This is 100.0% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 100.0% higher than that of the company.
Coinsilium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coinsilium Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Coinsilium Group could also be used in its relative valuation, which is a method of valuing Coinsilium Group by comparing valuation metrics of similar companies.Coinsilium is rated second in net income category among its peers.
Coinsilium Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | (2.71) % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 174.75 M | |||
| Shares Owned By Insiders | 16.14 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 529.81 K | |||
| Gross Profit | 481.14 K | |||
| EBITDA | 14.53 K | |||
| Net Income | 13.77 K | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 6.53 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (557.5 K) | |||
| Beta | 1.41 | |||
| Market Capitalization | 3.55 M | |||
| Total Asset | 6.17 M | |||
| Net Asset | 6.17 M |
About Coinsilium Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coinsilium Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coinsilium Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coinsilium Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Coinsilium OTC Stock
Coinsilium Group financial ratios help investors to determine whether Coinsilium OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coinsilium with respect to the benefits of owning Coinsilium Group security.